JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR/ LU1176912175 /
| NAV29.05.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.9700EUR | +0.49% | ausschüttend | Alternative Investments Europa | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.33 | 0.76 | 0.59 | 0.24 | 2.22 | -2.84 | -0.15 | 1.88 | - |
| 2016 | -1.28 | -3.37 | 0.19 | -2.24 | 2.42 | -4.46 | 1.09 | -0.06 | 0.91 | 1.25 | -0.42 | -2.74 | -8.61% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.05 | -1.83 | 0.32 | 0.51 | 0.63 | 1.47 | 0.60 | -1.87 | 0.50 | +3.64% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.47 | 0.76 | -0.58 | -1.78 | -0.21 | 1.60 | -2.49 | -4.25 | 4.29 | -3.42% |
| 2019 | 3.75 | 0.38 | 0.58 | -2.65 | 0.00 | 1.91 | -0.03 | 0.68 | -0.81 | 1.12 | 1.53 | 1.27 | +7.86% |
| 2020 | 1.03 | -0.84 | -4.00 | -0.33 | 0.37 | 0.28 | 0.94 | -0.59 | 3.42 | -0.81 | -2.83 | -0.30 | -3.79% |
| 2021 | 0.73 | 1.93 | 3.44 | 0.99 | 1.28 | 0.34 | 1.33 | 0.53 | 0.23 | 1.53 | 0.49 | 1.65 | +15.44% |
| 2022 | 2.14 | -0.02 | 1.48 | 1.35 | -0.76 | 1.35 | -1.45 | 2.08 | 1.90 | 0.20 | -1.23 | 0.12 | +7.30% |
| 2023 | -0.96 | 1.41 | -1.11 | -2.20 | -0.50 | 3.98 | -2.79 | 1.71 | 3.50 | 2.89 | -0.88 | -2.46 | +2.30% |
| 2024 | 3.56 | 1.98 | 2.24 | 1.00 | 0.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 6.44% | 6.76% | 7.15% | 7.41% |
| Sharpe Ratio | 3.75 | 1.63 | 1.71 | 0.65 | 0.43 |
| Bester Monat | +3.56% | +3.56% | +3.98% | +3.98% | +3.98% |
| Schlechtester Monat | -2.46% | -2.46% | -2.79% | -2.79% | -4.00% |
| Maximaler Verlust | -1.37% | -2.71% | -3.98% | -6.29% | -10.44% |
| Outperformance | +6.26% | - | +0.16% | +10.04% | +7.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Europe Equity Absolute Alpha... | thesaurierend | 1'514.5500 | +15.44% | +29.12% | |
| JPM Europe Equity Absolute Alpha... | ausschüttend | 150.5100 | +17.56% | +35.59% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 127.3400 | +14.62% | +25.40% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 174.2100 | +12.86% | +23.71% | |
| JPM Europe Equity Absolute Alpha... | ausschüttend | 110.6700 | +12.82% | +26.17% | |
| JPM Europe Equity Absolute Alpha... | ausschüttend | 101.5000 | +16.76% | +32.77% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 143.9500 | +15.36% | +30.18% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 160.3800 | +16.05% | +30.43% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 159.7200 | +15.69% | +30.49% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 165.8200 | +15.02% | +27.53% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 146.4200 | +16.83% | +14.19% | |
| JPM Europe Equity Absolute Alpha... | ausschüttend | 129.9700 | +15.30% | +27.68% | |
| JPM Europe Equity Absolute Alpha... | thesaurierend | 221.5600 | +16.96% | +34.03% |
Performance
| lfd. Jahr | +9.44% | ||
|---|---|---|---|
| 6 Monate | +6.85% | ||
| 1 Jahr | +15.30% | ||
| 3 Jahre | +27.68% | ||
| 5 Jahre | +40.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.20% | ||
| Jahr | |||
| 2023 | +2.30% | ||
| 2022 | +7.30% | ||
| 2021 | +15.44% | ||
| 2020 | -3.79% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.64% | ||
| 2016 | -8.61% | ||
Ausschüttungen
| 13.09.2023 | 0.57 EUR |
| 14.09.2022 | 0.01 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.01 EUR |
| 05.09.2019 | 0.45 EUR |
| 05.09.2018 | 0.18 EUR |
| 12.09.2017 | 0.84 EUR |
| 01.09.2016 | 1.06 EUR |
| 16.09.2015 | 0.48 EUR |
